TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-3.59%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.65B
AUM Growth
+$1.65B
(-4.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.22M |
| 2 |
Tapestry
TPR
|
$3.95M |
| 3 |
Occidental Petroleum
OXY
|
$2.87M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.61M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.13M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.38M |
| 2 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.15M |
| 3 |
APA Corp
APA
|
$1.12M |
| 4 |
Helix Energy Solutions
HLX
|
$936K |
| 5 |
Southwest Airlines
LUV
|
$878K |
Sector Composition
| 1 | Energy | 40.81% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $527M | 31.91% | 14,069,523 +30,150 | +0.2% | +$1.13M |
|
2
IBM
IBM
$227B
| $65.3M | 3.95% | 407,080 +3,100 | +0.8% | +$497K |
|
3
Novartis
NVS
$245B
| $39.2M | 2.37% | 422,792 -3,200 | -0.8% | -$297K |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $39.1M | 2.37% | 378,094 -100 | -0% | -$10.3K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 2.14% | 464,055 -300 | -0.1% | -$22.9K |
|
6
Williams Companies
WMB
$70.7B
| $33.1M | 2% | 737,050 -4,550 | -0.6% | -$204K |
|
7
Pfizer
PFE
$141B
| $33.1M | 2% | 1,061,476 -2,500 | -0.2% | -$77.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 1.97% | 216,926 -2,867 | -1% | -$430K |
|
9
Microsoft
MSFT
$3.77T
| $31.2M | 1.89% | 671,984 -5,825 | -0.9% | -$271K |
|
10
Aflac
AFL
$57.2B
| $29.3M | 1.77% | 479,525 +2,000 | +0.4% | +$122K |
|
11
Waste Management
WM
$91.2B
| $28.2M | 1.71% | 550,125 -800 | -0.1% | -$41.1K |
|
12
GE Aerospace
GE
$292B
| $24.4M | 1.48% | 964,845 +2,600 | +0.3% | +$65.7K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $24.3M | 1.47% | 301,085 +35,550 | +13% | +$2.87M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.3M | 1.41% | 291,245 +9,100 | +3% | +$728K |
|
15
ConocoPhillips
COP
$124B
| $22.8M | 1.38% | 329,804 +3,300 | +1% | +$228K |
|
16
JPMorgan Chase
JPM
$829B
| $22.5M | 1.36% | 359,686 -670 | -0.2% | -$41.9K |
|
17
Intel
INTC
$107B
| $22M | 1.33% | 605,911 -5,600 | -0.9% | -$203K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.2M | 1.28% | 201,528 +2,700 | +1% | +$284K |
|
19
PepsiCo
PEP
$204B
| $19.8M | 1.2% | 209,118 -2,377 | -1% | -$225K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $19.3M | 1.17% | 148,698 -800 | -0.5% | -$104K |
|
21
3M
MMM
$82.8B
| $19.1M | 1.16% | 116,408 -526 | -0.4% | -$86.4K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 1.11% | 310,140 | – | – |
|
23
Altria Group
MO
$113B
| $18M | 1.09% | 364,744 | – | – |
|
24
AT&T
T
$209B
| $17.7M | 1.07% | 527,151 +23,800 | +5% | +$799K |
|
25
Old Republic International
ORI
$9.93B
| $17.2M | 1.04% | 1,177,878 +9,950 | +0.9% | +$146K |
|